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| Name: |
Envestnet Portfolio Solutions Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$2,783,838,000 |
5,828,441 |
11.57% |
447,952,000 |
388,938 |
0.091 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$195.21 |
$880,997,000 |
5,027,946 |
3.66% |
162,375,000 |
356,410 |
5.587 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$870,008,000 |
12,366,857 |
3.61% |
100,008,000 |
401,049 |
0.104 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$107.02 |
$640,916,000 |
5,911,962 |
2.66% |
63,116,000 |
277,085 |
0.367 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$626,710,000 |
13,083,723 |
2.6% |
57,082,000 |
54,719 |
0.585 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.80 |
$429,283,000 |
8,696,102 |
1.78% |
28,092,000 |
308,252 |
1.469 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$414,375,000 |
2,816,195 |
1.72% |
77,244,000 |
258,104 |
0.148 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$122.22 |
$363,698,000 |
3,127,508 |
1.51% |
111,733,000 |
712,662 |
2.619 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
15 |
- |
$0.00 |
$346,814,000 |
11,922,116 |
1.44% |
186,559,000 |
5,782,070 |
132.468 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
19 |
- |
$0.00 |
$265,066,000 |
6,870,542 |
1.1% |
65,628,000 |
1,113,094 |
7.634 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$256.30 |
$254,273,000 |
1,071,886 |
1.06% |
33,215,000 |
31,170 |
0.108 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$90.82 |
$247,198,000 |
2,627,529 |
1.03% |
23,825,000 |
112,072 |
0.292 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.39 |
$213,312,000 |
2,900,224 |
0.89% |
74,234,000 |
907,130 |
0.358 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.20 |
$209,701,000 |
5,102,214 |
0.87% |
15,504,000 |
149,478 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$203.78 |
$203,634,000 |
1,014,570 |
0.85% |
24,561,000 |
1,370 |
0.036 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$197,834,000 |
1,885,572 |
0.82% |
30,864,000 |
107,590 |
0.105 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.19 |
$194,969,000 |
1,971,778 |
0.81% |
32,084,000 |
135,218 |
0.173 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$191,394,000 |
3,792,224 |
0.8% |
3,135,000 |
81,949 |
0.421 |
N/A |
|
|
APCB |
Activepassive Core Bond Etf |
29 |
- |
$0.00 |
$176,773,000 |
5,906,388 |
0.73% |
84,005,000 |
2,643,941 |
65.627 |
N/A |
|
|
APIE |
Activepassive International... |
30 |
- |
$0.00 |
$168,322,000 |
6,314,819 |
0.7% |
99,673,000 |
3,497,069 |
70.165 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.10 |
$165,874,000 |
2,171,691 |
0.69% |
9,173,000 |
4,623 |
1.351 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$159.58 |
$160,946,000 |
1,076,561 |
0.67% |
18,150,000 |
41,283 |
0.216 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$69.58 |
$160,250,000 |
2,148,695 |
0.67% |
19,235,000 |
45,878 |
3.339 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$133.68 |
$154,390,000 |
1,257,759 |
0.64% |
63,668,000 |
393,079 |
0.629 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$84.43 |
$151,592,000 |
2,018,530 |
0.63% |
18,153,000 |
68,234 |
0.394 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.48 |
$151,268,000 |
1,366,962 |
0.63% |
44,408,000 |
319,522 |
0.332 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$109.22 |
$131,091,000 |
1,254,941 |
0.54% |
24,260,000 |
85,474 |
0.167 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$60.60 |
$125,902,000 |
2,172,219 |
0.52% |
14,930,000 |
98,752 |
0.377 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$19.23 |
$125,401,000 |
6,055,072 |
0.52% |
19,547,000 |
91,491 |
0.504 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$182.74 |
$112,954,000 |
586,685 |
0.47% |
16,535,000 |
23,521 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$517.19 |
$106,453,000 |
223,965 |
0.44% |
25,729,000 |
35,128 |
0.002 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
47 |
- |
$0.00 |
$97,679,000 |
1,866,249 |
0.41% |
27,155,000 |
368,286 |
0.663 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$84,722,000 |
927,040 |
0.35% |
49,350,000 |
541,807 |
0.103 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
53 |
- |
$98.55 |
$68,520,000 |
752,551 |
0.28% |
15,082,000 |
96,140 |
0.424 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$65,116,000 |
1,175,173 |
0.27% |
64,754,000 |
1,167,913 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$81.45 |
$63,566,000 |
719,396 |
0.26% |
25,288,000 |
213,476 |
0.201 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$284.23 |
$63,230,000 |
241,098 |
0.26% |
23,257,000 |
70,936 |
0.18 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
58 |
- |
$0.00 |
$55,488,000 |
2,384,522 |
0.23% |
10,144,000 |
300,691 |
2.65 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$195.65 |
$55,254,000 |
324,830 |
0.23% |
12,527,000 |
30,202 |
0.011 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.26 |
$53,632,000 |
495,449 |
0.22% |
13,619,000 |
71,264 |
0.084 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$52,572,000 |
376,348 |
0.22% |
6,455,000 |
23,932 |
0.006 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$82.40 |
$51,705,000 |
637,545 |
0.21% |
10,961,000 |
67,220 |
0.943 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$503.21 |
$51,635,000 |
98,078 |
0.21% |
10,289,000 |
16,074 |
0.01 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$904.12 |
$51,570,000 |
104,135 |
0.21% |
11,554,000 |
12,142 |
0.004 |
Semiconductor - Speci... |
|
|
APMU |
Activepassive Intermediate ... |
65 |
- |
$0.00 |
$51,234,000 |
2,046,091 |
0.21% |
22,360,000 |
837,662 |
22.734 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$35.70 |
$50,095,000 |
1,472,949 |
0.21% |
8,084,000 |
118,205 |
0.164 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$48.85 |
$49,877,000 |
1,069,633 |
0.21% |
21,856,000 |
390,496 |
0.034 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$73.15 |
$48,790,000 |
749,922 |
0.2% |
4,852,000 |
8,733 |
0.04 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$277.19 |
$45,287,000 |
173,945 |
0.19% |
7,086,000 |
7,860 |
0.01 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$92.55 |
$43,760,000 |
527,483 |
0.18% |
19,884,000 |
199,152 |
0.05 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$94.21 |
$42,169,000 |
445,147 |
0.18% |
10,266,000 |
92,237 |
0.375 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$43.25 |
$41,520,000 |
1,061,622 |
0.17% |
41,223,000 |
1,054,419 |
1.18 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
- |
$41.91 |
$41,431,000 |
972,776 |
0.17% |
38,096,000 |
887,101 |
1.107 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$338.83 |
$41,387,000 |
119,425 |
0.17% |
7,146,000 |
6,104 |
0.011 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$182.16 |
$39,672,000 |
228,145 |
0.16% |
10,888,000 |
41,044 |
0.162 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
81 |
- |
$0.00 |
$39,345,000 |
977,037 |
0.16% |
5,533,000 |
52,965 |
1.086 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$175.05 |
$37,951,000 |
229,658 |
0.16% |
10,767,000 |
50,607 |
0.074 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
83 |
- |
$311.99 |
$37,913,000 |
108,042 |
0.16% |
4,930,000 |
644 |
0.017 |
Management Services |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
84 |
- |
$0.00 |
$36,384,000 |
795,142 |
0.15% |
12,679,000 |
220,765 |
3.398 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$454.77 |
$35,171,000 |
82,461 |
0.15% |
7,020,000 |
11,357 |
0.008 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
88 |
- |
$88.57 |
$34,351,000 |
385,705 |
0.14% |
2,781,000 |
3,127 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.37 |
$32,714,000 |
91,725 |
0.14% |
1,671,000 |
3,105 |
0.007 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$171.16 |
$31,943,000 |
226,659 |
0.13% |
3,033,000 |
7,398 |
0.004 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
92 |
- |
$0.00 |
$31,591,000 |
494,544 |
0.13% |
3,581,000 |
3,921 |
5.495 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$220.83 |
$30,740,000 |
144,094 |
0.13% |
7,327,000 |
20,264 |
0.078 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.54 |
$30,110,000 |
201,863 |
0.13% |
4,533,000 |
50,179 |
0.01 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$118.59 |
$28,787,000 |
257,880 |
0.12% |
2,975,000 |
8,054 |
0.078 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$50.81 |
$26,939,000 |
518,065 |
0.11% |
2,393,000 |
13,519 |
0.08 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.07 |
$26,725,000 |
182,374 |
0.11% |
2,763,000 |
18,094 |
0.007 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$160.45 |
$26,615,000 |
171,741 |
0.11% |
3,353,000 |
15,685 |
0.01 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.00 |
$26,099,000 |
516,607 |
0.11% |
-1,295,000 |
7,045 |
0.012 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$245.90 |
$26,084,000 |
106,196 |
0.11% |
5,261,000 |
3,938 |
0.016 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$335.19 |
$26,034,000 |
85,872 |
0.11% |
3,715,000 |
1,964 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
107 |
- |
$50.26 |
$25,025,000 |
490,201 |
0.1% |
12,821,000 |
236,485 |
0.028 |
N/A |
|
|
LAG |
Lagardere S.C.A |
108 |
- |
$24.86 |
$24,177,000 |
942,935 |
0.1% |
9,041,000 |
321,071 |
0.072 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
110 |
- |
$42.15 |
$23,526,000 |
557,741 |
0.1% |
9,635,000 |
181,285 |
0.062 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
111 |
- |
$25.22 |
$22,683,000 |
871,914 |
0.09% |
7,432,000 |
255,159 |
9.688 |
N/A |
|
|
PM |
Philip Morris International... |
112 |
- |
$98.25 |
$21,444,000 |
227,930 |
0.09% |
1,540,000 |
12,938 |
0.015 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$79.58 |
$20,700,000 |
274,713 |
0.09% |
15,538,000 |
199,813 |
0.038 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
115 |
- |
$116.15 |
$19,465,000 |
194,686 |
0.08% |
3,938,000 |
62,635 |
0.005 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.05 |
$19,446,000 |
443,472 |
0.08% |
667,000 |
19,944 |
0.01 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$39.48 |
$19,337,000 |
512,913 |
0.08% |
4,252,000 |
47,471 |
0.012 |
Telecom Services - Do... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
121 |
- |
$77.00 |
$19,193,000 |
247,999 |
0.08% |
1,198,000 |
3,905 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$104.94 |
$19,192,000 |
174,362 |
0.08% |
2,905,000 |
6,191 |
0.01 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$198.05 |
$18,923,000 |
90,232 |
0.08% |
3,784,000 |
8,282 |
0.013 |
Conglomerates |
|
|
COP |
ConocoPhillips |
126 |
- |
$123.06 |
$18,374,000 |
158,305 |
0.08% |
166,000 |
6,321 |
0.015 |
Integrated Oil & Gas |
|
|
LCTD |
Blackrock World Exus Crbn T... |
129 |
- |
$0.00 |
$17,924,000 |
409,883 |
0.07% |
5,370,000 |
98,126 |
3.25 |
N/A |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$17,895,000 |
164,143 |
0.07% |
1,011,000 |
145 |
0.007 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$245.01 |
$17,879,000 |
79,504 |
0.07% |
5,597,000 |
25,617 |
0.034 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$721.03 |
$17,789,000 |
25,180 |
0.07% |
3,798,000 |
149 |
0.013 |
Information Technolog... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
133 |
- |
$0.00 |
$17,783,000 |
798,888 |
0.07% |
1,838,000 |
43,200 |
1.21 |
N/A |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$148.95 |
$17,688,000 |
112,847 |
0.07% |
140,000 |
180 |
0.004 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
135 |
- |
$275.91 |
$17,678,000 |
61,202 |
0.07% |
2,442,000 |
1,466 |
0.113 |
Small Tools & Accesso... |
|
|
VYMI |
Vanguard International High... |
137 |
- |
$0.00 |
$17,557,000 |
264,056 |
0.07% |
1,761,000 |
8,837 |
0.293 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
138 |
- |
$60.82 |
$17,500,000 |
313,055 |
0.07% |
6,912,000 |
102,384 |
0.035 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
139 |
- |
$70.43 |
$17,358,000 |
239,646 |
0.07% |
1,460,000 |
10,569 |
0.017 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.38 |
$17,326,000 |
178,544 |
0.07% |
2,404,000 |
9,473 |
0.024 |
Electric Utilities |
|
|
TGT |
Target Corp |
142 |
- |
$159.59 |
$16,345,000 |
114,766 |
0.07% |
4,857,000 |
10,865 |
0.023 |
Discount, Variety Stores |
|
|
VTC |
Vanguard Total Corporate Bond |
144 |
- |
$0.00 |
$16,219,000 |
209,305 |
0.07% |
1,293,000 |
3,289 |
1.985 |
N/A |
|
|
TLO |
Talon Metals Corp |
146 |
- |
$26.76 |
$15,843,000 |
545,924 |
0.07% |
3,381,000 |
69,365 |
0.098 |
Closed - End Fund - E... |
|
